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Affin Hwang Aiiman Select Income Fund

HWASINF:MK
0.5301
MYR
0.0007
0.13%
As of 2:58 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
0.5085 - 0.5317
1 Yr Return
7.53%
YTD Return
3.80%
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Previous Close
0.5294
52Wk Range
0.5085 - 0.5317
1 Yr Return
7.78%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 04/20/2017)
0.5301
Total Assets (m MYR) (on 04/20/2017)
41.279
Inception Date
03/21/2013
Last Dividend (on 12/19/2016)
0.015
Dividend Indicated Gross Yield
2.83%
Fund Managers
DAVID NG / ESTHER TEO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.30 k 5.30 m 11.80
3.05 k 3.05 m 6.80
2.16 k 2.16 m 4.80
1.98 k 1.98 m 4.40
1.98 k 1.98 m 4.40
121.68 k 898.00 k 2.00
418.19 k 853.10 k 1.90
556.48 k 763.30 k 1.70
72.58 k 673.50 k 1.50
353.76 k 583.70 k 1.30
Profile
Affin Hwang Aiiman Select Income Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to provide investors with regular income stream. The Fund invests between 60% to 100% of its portfolio in Islamic sukuk and money-market instruments, as well as between 0% to 40% of its portfolio in Shariah-compliant equities.
Address
Hwang Investment Management Berhad
Suite 11-01, 11th Floor
Menara Keck Seng
203 Jalan Bukit Bintang
55100 Kuala Lumpur, Malaysia
Phone
603-2142-1881 Tel